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Fidelity Advisor Dividend Growth Fund: Class I: (MF: FDGIX)

(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET

$25.13 USD

-0.03 (-0.12%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 25.00 8
3 months 4.39 69
6 months 10.03 15
1 Year 38.68 18
3 Year 12.68 4
5 Year 13.70 42
10 Year 10.44 54

* Annual for three years and beyond.

Zacks Premium Research for FDGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 28.46
% Yield 0.98
% SEC Yield NA
Net Assets (Mil $) 9/30/2024 431.76
% Turnover 9/30/2024 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.98 0.98
Alpha 1.52 -1.60 -2.32
R Squared 0.93 0.90 0.91
Std. Dev. 16.07 18.67 15.70
Sharpe 0.63 0.70 2.00

Sector / Country Weightings

As of 9/30/2024 % of Portfolio
Technology 35.39
Finance 17.09
Industrial Cyclical 12.74
Energy 9.22
Utilities 6.36
Non-Durable 5.85
Other 5.68
Retail Trade 2.60
Health 2.42
Services 2.38
Consumer Durables 0.27

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
NVIDIA CORP 7.24 109.74
MICROSOFT CORP 6.28 95.27
META PLATFORMS INC 3.47 52.66
TOTAL*MONEY MARKET 3.07 46.52
EXXON MOBIL CORP 2.74 41.54
BROADCOM INC 2.24 34.01
APOLLO GLOBAL MANAGEMENT 1.87 28.31
ALLISON TRANSMISSION HLDG 1.84 27.97
UNITEDHEALTH GROUP INC 1.72 26.01

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 133
Avg. P/E 27.39
Avg. P/Book 3.95
Avg. EPS Growth 16.92
Avg. Market Value (Mil $) 631,242

Allocation

% of Portfolio
Large Growth 28.16
Large Value 0.00
Small Growth 7.24
Small Value 9.27
Foreign Stock 12.88
Emerging Market 12.45
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.61